| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,600 CHF | 468,850 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,722 CHF | 471,972 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,044 CHF | 473,294 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 94.30 % | 94.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,144 CHF | 472,394 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,114 CHF | 473,364 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,816 CHF | 472,066 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,453 CHF | 473,703 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,046 CHF | 471,296 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,059 CHF | 468,309 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,433 CHF | 469,683 CHF | 99.25% | 99.25% |